Schroder ISF Em.Mkt.D.T.R.A Acc SEK H/ LU0665709241 /
| NAV5/31/2024 | Chg.+1.3342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 882.7528SEK | +0.15% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -2.71 | -2.56 | -1.49 | 0.40 | -3.27 | 0.03 | 0.04 | 0.40 | 0.13 | - |
| 2019 | 2.19 | -0.93 | -0.98 | -0.73 | -0.11 | 2.98 | 0.09 | -2.85 | -0.01 | 1.36 | -1.84 | 2.58 | +1.60% |
| 2020 | -1.58 | -1.72 | -5.88 | 1.18 | 4.53 | 0.57 | 2.93 | -0.61 | -2.24 | 0.62 | 3.80 | 2.97 | +4.16% |
| 2021 | -1.95 | -1.53 | -2.37 | 1.26 | 1.53 | -0.66 | -0.54 | -0.17 | -1.98 | -1.14 | -2.10 | 0.88 | -8.51% |
| 2022 | -0.98 | -2.43 | -2.83 | -3.63 | -0.28 | -5.02 | -0.13 | 1.65 | -2.62 | -0.23 | 3.86 | 0.58 | -11.72% |
| 2023 | 3.05 | -2.27 | 1.66 | 0.10 | -0.21 | 3.70 | 1.26 | -2.80 | -2.65 | 0.18 | 3.04 | 3.64 | +8.72% |
| 2024 | -1.89 | 0.04 | 0.47 | -1.01 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.12% | 5.17% | 5.70% | 5.74% |
| Sharpe ratio | -1.73 | 0.01 | 0.14 | -1.33 | -0.95 |
| Best month | +3.64% | +3.64% | +3.70% | +3.86% | +4.53% |
| Worst month | -1.89% | -1.89% | -2.80% | -5.02% | -5.88% |
| Maximum loss | -2.57% | -3.08% | -6.06% | -21.83% | -23.69% |
| Outperformance | -3.28% | - | +1.82% | -8.85% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.2317 | +5.30% | -9.70% | |
| Schroder International Selection... | reinvestment | 35.7394 | +6.52% | -6.51% | |
| Schroder International Selection... | paying dividend | 13.7981 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 42.2126 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 24.0542 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 16.0043 | +6.79% | -6.16% | |
| Schroder International Selection... | reinvestment | 37.8909 | +8.04% | -2.76% | |
| Schroder International Selection... | paying dividend | 5,719.2930 | +1.06% | -13.95% | |
| Schroder International Selection... | paying dividend | 17.4978 | +5.31% | -9.71% | |
| Schroder International Selection... | reinvestment | 43.0258 | +5.36% | +7.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5273 | +2.88% | -12.72% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.7470 | +7.90% | -2.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.5150 | +4.51% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 917.5098 | +5.16% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0932 | +8.04% | -2.80% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.2393 | +5.73% | -8.61% | |
| Schroder International Selection... | paying dividend | 16.6392 | +6.94% | - | |
| Schroder International Selection... | reinvestment | 28.6582 | +5.46% | - | |
| Schroder International Selection... | reinvestment | 32.9332 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 21.8944 | +4.11% | -12.82% | |
| Schroder International Selection... | reinvestment | 23.9441 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 13.7035 | +4.10% | -12.79% | |
| Schroder International Selection... | reinvestment | 34.4798 | +7.81% | -2.77% | |
| Schroder International Selection... | paying dividend | 22.9250 | +7.80% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0898 | +5.59% | -8.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.4172 | +7.26% | -4.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8375 | +7.25% | -5.23% | |
| Schroder International Selection... | paying dividend | 9.8092 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 4.8799 | +4.61% | -8.70% | |
| Schroder International Selection... | reinvestment | 25.4836 | +6.20% | -7.05% | |
| Schroder International Selection... | paying dividend | 12.3505 | +4.63% | -11.45% | |
| Schroder International Selection... | paying dividend | 15.0715 | +6.08% | -7.99% | |
| Schroder International Selection... | reinvestment | 19.4855 | +2.26% | -14.41% | |
| Schroder International Selection... | reinvestment | 22.6685 | +4.22% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9011 | +6.20% | -7.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8813 | +4.14% | -12.54% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.7417 | +4.54% | -10.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.3448 | +5.05% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.5274 | +6.77% | -3.02% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 882.7528 | +4.52% | -10.92% | |
| Schroder International Selection... | paying dividend | 7.3543 | +6.63% | -5.93% | |
| Schroder International Selection... | reinvestment | 24.2588 | +4.62% | -11.51% | |
| Schroder International Selection... | reinvestment | 27.3589 | +6.63% | -5.93% |
Performance
| YTD | -1.68% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +4.52% | ||
| 3 Years | -10.92% | ||
| 5 Years | -8.09% | ||
| 10 Years | - | ||
| Since start | -16.84% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -11.72% | ||
| 2021 | -8.51% | ||
| 2020 | +4.16% | ||
| 2019 | +1.60% | ||
